FFG

Fiduciary Financial Group Portfolio holdings

AUM $553M
This Quarter Return
-0.32%
1 Year Return
+13.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$456M
AUM Growth
+$456M
Cap. Flow
+$44.6M
Cap. Flow %
9.77%
Top 10 Hldgs %
44.98%
Holding
301
New
43
Increased
120
Reduced
85
Closed
27

Top Buys

1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$18.3M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$12.2M
3
FLKR icon
Franklin FTSE South Korea ETF
FLKR
$1.46M
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$1.35M
5
SCMB icon
Schwab Municipal Bond ETF
SCMB
$1.02M

Top Sells

1
EWY icon
iShares MSCI South Korea ETF
EWY
$1.33M
2
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
$1.03M
3
ADBE icon
Adobe
ADBE
$448K
4
PRU icon
Prudential Financial
PRU
$447K
5
SO icon
Southern Company
SO
$434K

Sector Composition

1 Technology 13.89%
2 Financials 4.22%
3 Healthcare 1.53%
4 Communication Services 1.52%
5 Consumer Discretionary 1.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHW icon
26
Charles Schwab
SCHW
$174B
$3.75M 0.82%
51,503
-3,357
-6% -$244K
VEU icon
27
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$3.25M 0.71%
57,377
+7,597
+15% +$431K
VBR icon
28
Vanguard Small-Cap Value ETF
VBR
$31.4B
$3.23M 0.7%
16,546
+798
+5% +$156K
GLD icon
29
SPDR Gold Trust
GLD
$107B
$3.13M 0.68%
12,629
-283
-2% -$70.2K
REET icon
30
iShares Global REIT ETF
REET
$4B
$2.98M 0.65%
128,038
+7,612
+6% +$177K
COIN icon
31
Coinbase
COIN
$78.2B
$2.95M 0.64%
11,395
+16
+0.1% +$4.14K
GNR icon
32
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
$2.92M 0.63%
57,520
-20,355
-26% -$1.03M
GOOG icon
33
Alphabet (Google) Class C
GOOG
$2.58T
$2.89M 0.63%
14,942
+66
+0.4% +$12.7K
IWF icon
34
iShares Russell 1000 Growth ETF
IWF
$116B
$2.76M 0.6%
6,936
+303
+5% +$121K
IWB icon
35
iShares Russell 1000 ETF
IWB
$43.2B
$2.67M 0.58%
8,362
– –
SPY icon
36
SPDR S&P 500 ETF Trust
SPY
$658B
$2.63M 0.57%
4,534
+56
+1% +$32.5K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.61M 0.57%
5,895
+75
+1% +$33.2K
EWG icon
38
iShares MSCI Germany ETF
EWG
$2.54B
$2.27M 0.49%
70,859
-1,860
-3% -$59.6K
SGOL icon
39
abrdn Physical Gold Shares ETF
SGOL
$5.5B
$2.22M 0.48%
86,417
+2,366
+3% +$60.8K
USMV icon
40
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$2.19M 0.48%
24,970
– –
UAUG icon
41
Innovator US Equity Ultra Buffer ETF August
UAUG
$236M
$2.07M 0.45%
58,579
– –
AMZN icon
42
Amazon
AMZN
$2.44T
$2.02M 0.44%
9,249
+1,511
+20% +$331K
SPTS icon
43
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
$1.76M 0.38%
60,665
+395
+0.7% +$11.4K
CRM icon
44
Salesforce
CRM
$245B
$1.63M 0.35%
5,116
+492
+11% +$156K
DFSU icon
45
Dimensional US Sustainability Core 1 ETF
DFSU
$1.63B
$1.61M 0.35%
42,835
+6,973
+19% +$261K
V icon
46
Visa
V
$683B
$1.6M 0.35%
5,210
+103
+2% +$31.7K
FLKR icon
47
Franklin FTSE South Korea ETF
FLKR
$179M
$1.46M 0.32%
+79,351
New +$1.46M
PAUG icon
48
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
$1.45M 0.32%
37,780
– –
IJUN
49
Innovator International Developed Power Buffer ETF - June
IJUN
$71.7M
$1.39M 0.3%
56,430
– –
GUNR icon
50
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
$1.35M 0.29%
+36,563
New +$1.35M
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